|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 386.50M | 375.40M | 679.40M | 529.60M | 502.40M | 490.60M | 211.20M | 70.30M | 65.00M | 93.80M | 145.60M | 175.90M | 158.40M | 132.20M | 166.60M | 205.20M | 107.00M | 138.90M | 126.50M | 161.20M |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 386.50M | 375.40M | 679.40M | 529.60M | 502.40M | 490.60M | 211.20M | 70.30M | 65.00M | 93.80M | 145.60M | 175.90M | 158.40M | 132.20M | 166.60M | 205.20M | 107.00M | 138.90M | 126.50M | 161.20M |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 646.90M | 624.70M | 697.70M | 708.20M | 775.80M | 843.20M | 877.90M | 853.60M | 822.80M | 828.90M | 804.60M | 741.50M | 725.30M | 721.40M | 686.40M | 650.80M | 705.30M | 691.30M | 710.40M | 674.40M |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 646.90M | 624.70M | 697.70M | 708.20M | 775.80M | 843.20M | 877.90M | 853.60M | 822.80M | 828.90M | 804.60M | 741.50M | 725.30M | 721.40M | 686.40M | 650.80M | 705.30M | 691.30M | 710.40M | 674.40M |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.20M | 16.90M | 10.90M | 30.40M | 17.80M | 15.30M | 15.60M | 17.30M | 15.50M | 16.40M | 18.30M | 36.80M | 19.10M | 42.80M | 18.30M | 61.70M | 67.30M | 86.10M | 81.50M | 80.60M |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,074.20M | 1,371.60M | 1,422.20M | 1,309.40M | 1,312.40M | 1,366.30M | 1,120.00M | 981.10M | 926.80M | 972.30M | 993.90M | 973.30M | 933.40M | 913.90M | 907.30M | 917.70M | 879.60M | 916.30M | 918.40M | 916.20M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.30M | 54.20M | 52.10M | 55.00M | 58.60M | 59.50M | 62.30M | 66.30M | 71.80M | 76.10M | 78.60M | 81.40M | 82.90M | 79.10M | 79.20M | 82.60M | 79.70M | 83.30M | 83.10M | 84.50M |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,617.50M | 1,475.50M | 1,562.60M | 1,569.50M | 1,569.60M | 1,560.10M | 1,805.90M | 1,891.90M | 1,893.50M | 1,894.00M | 1,893.50M | 1,894.10M | 1,894.10M | 1,893.70M | 1,894.30M | 1,893.10M | 2,139.50M | 2,141.00M | 2,142.40M | 2,143.20M |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 475.60M | 475.50M | 509.90M | 487.90M | 474.00M | 460.50M | 545.40M | 569.60M | 551.50M | 533.50M | 515.70M | 497.90M | 482.80M | 467.70M | 453.70M | 439.80M | 504.40M | 487.50M | 470.60M | 453.80M |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,093.10M | 1,951.00M | 2,072.50M | 2,057.40M | 2,043.60M | 2,020.60M | 2,351.30M | 2,461.50M | 2,445.00M | 2,427.50M | 2,409.20M | 2,392.00M | 2,376.90M | 2,361.40M | 2,348.00M | 2,332.90M | 2,643.90M | 2,628.50M | 2,613.00M | 2,597.00M |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.70M | 341.90M | 22.50M | 23.90M | 22.90M | 22.90M | 22.20M | 25.60M | 29.20M | 32.40M | 37.10M | 33.70M | 32.30M | 35.70M | 35.40M | 95.80M | 95.20M | 86.90M | 85.80M | 79.60M |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,260.30M | 2,087.20M | 2,204.30M | 2,193.40M | 2,178.80M | 2,158.20M | 2,491.20M | 2,604.60M | 2,598.50M | 2,589.00M | 2,585.00M | 2,571.30M | 2,555.40M | 2,536.90M | 2,524.40M | 2,511.30M | 2,818.80M | 2,798.70M | 2,781.90M | 2,761.10M |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,334.50M | 3,458.80M | 3,626.50M | 3,502.80M | 3,491.20M | 3,524.50M | 3,611.20M | 3,585.70M | 3,525.30M | 3,561.30M | 3,578.90M | 3,544.60M | 3,488.80M | 3,450.80M | 3,431.70M | 3,429.00M | 3,698.40M | 3,715.00M | 3,700.30M | 3,677.30M |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.90M | 33.10M | 32.00M | 20.10M | 21.40M | 32.80M | 33.50M | 35.20M | 34.00M | 24.30M | 32.10M | 34.00M | 25.90M | 22.70M | 25.80M | 27.20M | 24.30M | | | 47.20M |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.90M | 33.10M | 32.00M | 20.10M | 21.40M | 32.80M | 33.50M | 35.20M | 34.00M | 24.30M | 32.10M | 34.00M | 25.90M | 22.70M | 25.80M | 27.20M | 24.30M | | | 47.20M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 284.70M | 278.50M | 312.10M | 305.50M | 312.20M | 337.30M | 329.20M | 285.10M | 251.60M | 266.50M | 250.80M | 236.50M | 232.70M | 233.40M | 236.60M | 218.00M | 211.30M | 245.80M | 249.40M | 231.40M |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.30M | 102.10M | 93.30M | 102.00M | 82.50M | 99.80M | 106.10M | 98.70M | 79.20M | 106.10M | 139.80M | 104.10M | 92.60M | 114.20M | 120.90M | 121.90M | 160.20M | 188.80M | 212.90M | 145.70M |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.00M | 22.60M | 23.40M | 23.30M | 23.00M | 22.50M | 23.50M | 22.90M | 21.10M | 19.70M | 20.50M | 19.50M | 20.50M | 19.80M | 20.30M | 19.50M | 19.80M | | | |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 130.20M | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 428.90M | 498.40M | 591.00M | 450.90M | 439.10M | 492.40M | 492.30M | 441.90M | 385.90M | 416.60M | 443.20M | 394.10M | 371.70M | 390.10M | 403.60M | 367.10M | 371.50M | 434.60M | 462.30M | 424.30M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,033.90M | | | | 1,066.60M | | | | 1,036.60M | | | | 1,033.50M | | | | 1,169.40M |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 108.60M | 108.50M | 66.00M | 89.00M | 89.00M | 89.00M | 98.20M | 129.20M | 129.20M | 129.20M | 130.60M | 216.40M | 156.00M | 156.10M | 156.10M | 187.50M | 191.00M | 191.90M | 192.30M | 302.80M |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.00M | 44.00M | 39.60M | 40.20M | 36.70M | 38.40M | 37.20M | 32.30M | 36.20M | 37.40M | 43.50M | 49.10M | 46.80M | 44.90M | 46.00M | 46.90M | 44.60M | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.50M | 54.40M | 62.00M | 23.40M | 23.00M | 14.10M | 13.60M | 14.40M | 15.10M | 15.80M | 15.40M | 16.70M | 16.60M | 16.40M | 17.20M | 64.20M | 60.00M | 50.00M | 46.90M | 42.30M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,626.20M | 1,684.60M | 1,730.10M | 1,614.00M | 1,599.00M | 1,654.30M | 1,708.50M | 1,670.00M | 1,586.70M | 1,618.90M | 1,654.80M | 1,635.80M | 1,610.80M | 1,626.50M | 1,640.10M | 1,588.10M | 1,845.10M | 1,838.20M | 1,820.30M | 1,831.00M |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,688.70M | 1,739.00M | 1,792.10M | 1,637.40M | 1,622.00M | 1,668.40M | 1,722.10M | 1,684.40M | 1,601.80M | 1,634.70M | 1,670.20M | 1,652.50M | 1,627.40M | 1,642.90M | 1,657.30M | 1,652.30M | 1,905.10M | 1,888.20M | 1,867.20M | 1,873.30M |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,033.90M | | | | 1,066.60M | | | | 1,036.60M | | | | 1,033.50M | | | | 1,169.40M |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,645.80M | 1,719.80M | 1,834.40M | 1,865.40M | 1,869.20M | 1,856.10M | 1,889.10M | 1,901.30M | 1,923.50M | 1,926.60M | 1,908.70M | 1,892.10M | 1,861.40M | 1,807.90M | 1,774.40M | 1,776.70M | 1,793.30M | 1,826.80M | 1,833.10M | 1,804.00M |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,645.80M | 1,719.80M | 1,834.40M | 1,865.40M | 1,869.20M | 1,856.10M | 1,889.10M | 1,901.30M | 1,923.50M | 1,926.60M | 1,908.70M | 1,892.10M | 1,861.40M | 1,807.90M | 1,774.40M | 1,776.70M | 1,793.30M | 1,826.80M | 1,833.10M | 1,804.00M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,334.50M | 3,458.80M | 3,626.50M | 3,502.80M | 3,491.20M | 3,524.50M | 3,611.20M | 3,585.70M | 3,525.30M | 3,561.30M | 3,578.90M | 3,544.60M | 3,488.80M | 3,450.80M | 3,431.70M | 3,429.00M | 3,698.40M | 3,715.00M | 3,700.30M | 3,677.30M |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.20M | -2.90M | 1,145.50M | 1,174.40M | -0.30M | 1,165.50M | 1,190.10M | -2.70M | -1.70M | 1,223.60M | 1,207.90M | 1,195.60M | -0.20M | -2.30M | 1,091.40M | -5.00M | -4.20M | -1.60M | 1,107.20M | -1.60M |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90M | | | | 0.70M | | | | 1.20M | | | | 1.00M | | | | 1.60M |